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Defiance DLY TRG 2X LNG Mstr (MSTX)

Q3 2025 vs Q4 2025

Comparing institutional holders between quarters

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Susquehanna International Group, LLP
INCREASED
Shares1,587,644 from 57,598
Change+1,530,046 (+2656%)
Value$6.1M (+$4.9M)
Filed 2026-02-17
Goldman Sachs Group Inc
INCREASED
Shares500,000 from 400,000
Change+100,000 (+25%)
Value$1.9M (-$6.6M)
Filed 2026-03-25
Optiver Holding B.V.
INCREASED
Shares335,666 from 14,797
Change+320,869 (+2168%)
Value$1.3M (+$976.0K)
Filed 2026-02-17
UBS Group AG
DECREASED
Shares264,225 from 506,000
Change-241,775 (-48%)
Value$1.0M (-$9.8M)
Filed 2026-01-29
Farther Finance Advisors, LLC
INCREASED
Shares112,528 from 550
Change+111,978 (+20360%)
Value$433.2K (+$421.5K)
Filed 2026-01-23
Group One Trading LLC
NEW
Shares112,267
Change+112,267
Value$432.2K
Filed 2026-02-12
HRT Financial LP
NEW
Shares110,200
Change+110,200
Value$424
Filed 2026-02-12
Genesis Financial Group, LLC
NEW
Shares100,000
Change+100,000
Value$385.0K
Filed 2026-01-16
Simplex Trading, LLC
NEW
Shares98,201
Change+98,201
Value$378.1K
Filed 2026-02-11
Mariner, LLC
INCREASED
Shares86,344 from 40,590
Change+45,754 (+113%)
Value$332.4K (-$535.4K)
Filed 2026-02-13
Millennium Management LLC
NEW
Shares80,000
Change+80,000
Value$308.0K
Filed 2026-02-17
Kovack Advisors, Inc.
NEW
Shares68,500
Change+68,500
Value$263.7K
Filed 2026-02-17
Two Sigma Securities, LLC
INCREASED
Shares58,040 from 13,993
Change+44,047 (+315%)
Value$223.5K (-$75.7K)
Filed 2026-02-17
Jump Financial, LLC
INCREASED
Shares54,077 from 24,850
Change+29,227 (+118%)
Value$208.2K (-$323.1K)
Filed 2026-02-17
Concurrent Investment Advisors, LLC
NEW
Shares53,111
Change+53,111
Value$204.5K
Filed 2026-01-29
Old Mission Capital LLC
NEW
Shares47,011
Change+47,011
Value$181.0K
Filed 2026-02-17
PFG Investments, LLC
INCREASED
Shares40,000 from 30,000
Change+10,000 (+33%)
Value$154.0K (-$487.4K)
Filed 2026-01-26
StoneX Group Inc.
NEW
Shares38,657
Change+38,657
Value$148.8K
Filed 2026-02-12
Daviman Financial, LLC
NEW
Shares36,079
Change+36,079
Value$138.9K
Filed 2026-02-06
HUB Investment Partners, LLC
NEW
Shares27,338
Change+27,338
Value$105.3K
Filed 2026-02-17
Summit Financial, LLC
INCREASED
Shares22,382 from 9,787
Change+12,595 (+129%)
Value$86.2K (-$123.1K)
Filed 2026-02-13
Garden State Investment Advisory Services LLC
NEW
Shares18,952
Change+18,952
Value$73.0K
Filed 2026-02-17
Pursue Wealth Partners LLC
NEW
Shares18,229
Change+18,229
Value$70.0K
Filed 2026-01-26
Diversify Wealth Management, LLC
UNCHANGED
Shares15,000 from 15,000
Change0 (0%)
Value$72.8K (-$127.1K)
Filed 2026-02-03
Morgan Stanley
INCREASED
Shares14,439 from 5,497
Change+8,942 (+163%)
Value$55.6K (-$61.9K)
Filed 2026-05-27
Parallel Advisors, LLC
INCREASED
Shares13,369 from 1,500
Change+11,869 (+791%)
Value$51.5K (+$19.4K)
Filed 2026-02-11
Tactive Advisors, LLC
DECREASED
Shares11,275 from 11,515
Change-240 (-2%)
Value$43.4K (-$202.8K)
Filed 2026-01-09
T3 Companies, LLC
NEW
Shares10,800
Change+10,800
Value$41.6K
Filed 2026-02-11
Bogart Wealth, LLC
NEW
Shares8,000
Change+8,000
Value$30.8K
Filed 2026-01-30
Triumph Capital Management
NEW
Shares7,500
Change+7,500
Value$28.9K
Filed 2026-02-12
Citigroup Inc
NEW
Shares6,000
Change+6,000
Value$23.1K
Filed 2026-02-13
Tower Research Capital LLC (TRC)
NEW
Shares3,633
Change+3,633
Value$14.0K
Filed 2026-02-17
Ankerstar Wealth, LLC
NEW
Shares3,377
Change+3,377
Value$13.0K
Filed 2026-02-12
Spire Wealth Management
INCREASED
Shares2,500 from 400
Change+2,100 (+525%)
Value$9.6K (+$1.1K)
Filed 2026-01-14
Activest Wealth Management
INCREASED
Shares2,183 from 943
Change+1,240 (+132%)
Value$8.4K (-$11.8K)
Filed 2026-01-30
CWM, LLC
NEW
Shares1,868
Change+1,868
Value$7
Filed 2026-01-26
MassMutual Private Wealth & Trust, FSB
UNCHANGED
Shares1,530 from 1,530
Change0 (0%)
Value$5.9K (-$26.8K)
Filed 2026-01-07
Aptus Capital Advisors, LLC
NEW
Shares557
Change+557
Value$2.1K
Filed 2026-02-13
Clearstead Advisors, LLC
UNCHANGED
Shares318 from 318
Change0 (0%)
Value$1.2K (-$5.6K)
Filed 2026-02-09
Beaird Harris Wealth Management, LLC
DECREASED
Shares268 from 1,093
Change-825 (-75%)
Value$1.0K (-$22.3K)
Filed 2026-02-23
Global Retirement Partners, LLC
DECREASED
Shares145 from 245
Change-100 (-41%)
Value$558 (-$4.7K)
Filed 2026-02-06
BFC Planning, Inc.
UNCHANGED
Shares22 from 22
Change0 (0%)
Value$85 (-$385)
Filed 2026-10-29
JPMorgan Chase & Co
NEW
Shares8
Change+8
Value$31
Filed 2026-02-11
Elequin Capital, LP
NEW
Shares1
Change+1
Value$4
Filed 2026-02-17
Barclays PLC
CLOSED
Shares0 from 63,000
Change-63,000 (-100%)
Value$0 (-$1.3M)
Filed 2026-02-13
Acorn Financial Advisory Services Inc
CLOSED
Shares0 from 36,503
Change-36,503 (-100%)
Value$0 (-$780.4K)
Filed 2026-02-03
Sagespring Wealth Partners, LLC
CLOSED
Shares0 from 20,103
Change-20,103 (-100%)
Value$0 (-$429.8K)
Filed 2026-01-07
Independent Financial Group, LLC
CLOSED
Shares0 from 17,575
Change-17,575 (-100%)
Value$0 (-$375.8K)
Filed 2026-05-15
1248 Management, LLC
CLOSED
Shares0 from 9,132
Change-9,132 (-100%)
Value$0 (-$195.2K)
Filed 2026-02-13
Larson Financial Group LLC
CLOSED
Shares0 from 201
Change-201 (-100%)
Value$0 (-$4.3K)
Filed 2026-02-06
Status
Susquehanna International Group, LLP
INCREASED1,587,64457,598+1,530,046+2656%$1.2M$6.1M+$4.9M2026-02-17
Goldman Sachs Group Inc
INCREASED500,000400,000+100,000+25%$8.6M$1.9M-$6.6M2026-03-25
Optiver Holding B.V.
INCREASED335,66614,797+320,869+2168%$316.4K$1.3M+$976.0K2026-02-17
UBS Group AG
DECREASED264,225506,000-241,775-48%$10.8M$1.0M-$9.8M2026-01-29
Farther Finance Advisors, LLC
INCREASED112,528550+111,978+20360%$11.8K$433.2K+$421.5K2026-01-23
Group One Trading LLC
NEW112,267—+112,267——$432.2K—2026-02-12
HRT Financial LP
NEW110,200—+110,200——$424—2026-02-12
Genesis Financial Group, LLC
NEW100,000—+100,000——$385.0K—2026-01-16
Simplex Trading, LLC
NEW98,201—+98,201——$378.1K—2026-02-11
Mariner, LLC
INCREASED86,34440,590+45,754+113%$867.8K$332.4K-$535.4K2026-02-13
Millennium Management LLC
NEW80,000—+80,000——$308.0K—2026-02-17
Kovack Advisors, Inc.
NEW68,500—+68,500——$263.7K—2026-02-17
Two Sigma Securities, LLC
INCREASED58,04013,993+44,047+315%$299.2K$223.5K-$75.7K2026-02-17
Jump Financial, LLC
INCREASED54,07724,850+29,227+118%$531.3K$208.2K-$323.1K2026-02-17
Concurrent Investment Advisors, LLC
NEW53,111—+53,111——$204.5K—2026-01-29
Old Mission Capital LLC
NEW47,011—+47,011——$181.0K—2026-02-17
PFG Investments, LLC
INCREASED40,00030,000+10,000+33%$641.4K$154.0K-$487.4K2026-01-26
StoneX Group Inc.
NEW38,657—+38,657——$148.8K—2026-02-12
Daviman Financial, LLC
NEW36,079—+36,079——$138.9K—2026-02-06
HUB Investment Partners, LLC
NEW27,338—+27,338——$105.3K—2026-02-17
Summit Financial, LLC
INCREASED22,3829,787+12,595+129%$209.2K$86.2K-$123.1K2026-02-13
Garden State Investment Advisory Services LLC
NEW18,952—+18,952——$73.0K—2026-02-17
Pursue Wealth Partners LLC
NEW18,229—+18,229——$70.0K—2026-01-26
Diversify Wealth Management, LLC
UNCHANGED15,00015,00000%$199.8K$72.8K-$127.1K2026-02-03
Morgan Stanley
INCREASED14,4395,497+8,942+163%$117.5K$55.6K-$61.9K2026-05-27
Parallel Advisors, LLC
INCREASED13,3691,500+11,869+791%$32.1K$51.5K+$19.4K2026-02-11
Tactive Advisors, LLC
DECREASED11,27511,515-240-2%$246.2K$43.4K-$202.8K2026-01-09
T3 Companies, LLC
NEW10,800—+10,800——$41.6K—2026-02-11
Bogart Wealth, LLC
NEW8,000—+8,000——$30.8K—2026-01-30
Triumph Capital Management
NEW7,500—+7,500——$28.9K—2026-02-12
Citigroup Inc
NEW6,000—+6,000——$23.1K—2026-02-13
Tower Research Capital LLC (TRC)
NEW3,633—+3,633——$14.0K—2026-02-17
Ankerstar Wealth, LLC
NEW3,377—+3,377——$13.0K—2026-02-12
Spire Wealth Management
INCREASED2,500400+2,100+525%$8.6K$9.6K+$1.1K2026-01-14
Activest Wealth Management
INCREASED2,183943+1,240+132%$20.2K$8.4K-$11.8K2026-01-30
CWM, LLC
NEW1,868—+1,868——$7—2026-01-26
MassMutual Private Wealth & Trust, FSB
UNCHANGED1,5301,53000%$32.7K$5.9K-$26.8K2026-01-07
Aptus Capital Advisors, LLC
NEW557—+557——$2.1K—2026-02-13
Clearstead Advisors, LLC
UNCHANGED31831800%$6.8K$1.2K-$5.6K2026-02-09
Beaird Harris Wealth Management, LLC
DECREASED2681,093-825-75%$23.4K$1.0K-$22.3K2026-02-23
Global Retirement Partners, LLC
DECREASED145245-100-41%$5.2K$558-$4.7K2026-02-06
BFC Planning, Inc.
UNCHANGED222200%$470$85-$3852026-10-29
JPMorgan Chase & Co
NEW8—+8——$31—2026-02-11
Elequin Capital, LP
NEW1—+1——$4—2026-02-17
Barclays PLC
CLOSED063,000-63,000-100%$1.3M$0-$1.3M2026-02-13
Acorn Financial Advisory Services Inc
CLOSED036,503-36,503-100%$780.4K$0-$780.4K2026-02-03
Sagespring Wealth Partners, LLC
CLOSED020,103-20,103-100%$429.8K$0-$429.8K2026-01-07
Independent Financial Group, LLC
CLOSED017,575-17,575-100%$375.8K$0-$375.8K2026-05-15
1248 Management, LLC
CLOSED09,132-9,132-100%$195.2K$0-$195.2K2026-02-13
Larson Financial Group LLC
CLOSED0201-201-100%$4.3K$0-$4.3K2026-02-06
Showing 50 of 50 institutions